H Rich Limited in London, W1U 6EQ

Description

Data updated on: 01-11-2023

The moment the firm was started is 2006-11-28. Established under no. 06011708, the firm operates as a Private Limited Company. You can contact the office of this firm during its opening hours under the following location: 14 David Mews, W1U 6EQ London. The enterprise's principal business activity number is 46410: Wholesale of textiles. H Rich Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-11-28.

In order to meet the requirements of the clients, this particular firm is permanently being supervised by a team of two directors who are Ann R. and Howard R.. Their mutual commitment has been of extreme importance to the following firm for 18 years. To support the directors in their duties, this specific firm has been utilizing the skills of Ann R. as a secretary since November 2006.

Howard R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-29	2015-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 366	7 153	-89 775	-93 469	-99 015

Balance Sheet
Cash Bank On Hand						8 498	9 423	379	379
Current Assets	179 197	158 705	56 580	11 298	48 387	398 440	224 147	170 326	279 948
Debtors	178 391	157 373	55 048	8 391	13 829	366 666	191 448	146 671	255 847
Net Assets Liabilities						-43 078	-38 023
Other Debtors						100 409	99 609	22 860
Property Plant Equipment						220	147	74	1
Total Inventories						23 276	23 276	23 276	23 722
Cash Bank In Hand	381	907	907	907	19 558
Net Assets Liabilities Including Pension Asset Liability	-5 366	7 153	-89 775	-93 469	-99 015
Stocks Inventory	425	425	625	2 000	15 000
Tangible Fixed Assets					418

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 367	7 152	-89 776	-93 470	-99 016
Shareholder Funds	-5 366	7 153	-89 775	-93 469	-99 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						491	564	637	710
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts						25 000	56 604	62 645	62 645
Creditors						78 422	262 317	208 173	328 340
Increase From Depreciation Charge For Year Property Plant Equipment							73	73	73
Net Current Assets Liabilities	-5 366	7 153	-89 775	-1 262	43 332	35 124	-38 170	-37 847	-48 392
Other Creditors						53 422	57 472	19 889	20 254
Other Taxation Social Security Payable						7 167	22 129	2 521	8 631
Property Plant Equipment Gross Cost						711	711	711
Total Assets Less Current Liabilities	-5 366	7 153	-89 775	-1 262	43 750	35 344	-38 023	-37 773	-48 391
Trade Creditors Trade Payables						351 176	126 112	123 118	236 810
Trade Debtors Trade Receivables						266 257	91 839	123 811	255 847
Creditors Due After One Year			57 308	92 207	142 765
Creditors Due Within One Year	184 563	151 552	89 047	12 560	5 055
Fixed Assets					418
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					557
Tangible Fixed Assets Cost Or Valuation					557
Tangible Fixed Assets Depreciation					139
Tangible Fixed Assets Depreciation Charged In Period					139

Company staff

Ann R.

Role: Director

Appointed: 28 November 2006

Latest update: 28 March 2024

Ann R.

Role: Secretary

Appointed: 28 November 2006

Latest update: 28 March 2024

Howard R.

Role: Director

Appointed: 28 November 2006

Latest update: 28 March 2024

People with significant control

Howard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-29
Annual Accounts
Start Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 1 November 2016
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	1 November 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 9 November 2015
Date Approval Accounts	9 November 2015

H Rich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Ann R.

Howard R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Howard R.

Accounts Documents

Company filings

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